Short Trade on XAG 12 Apr 2026 at 21:05:12
Take profit at 73.8746 (0.83 %) and Stop Loss at 74.7977 (0.41 %)
Short Trade on XAG 12 Apr 2026 at 21:05:12
Take profit at 73.8746 (0.83 %) and Stop Loss at 74.7977 (0.41 %)
Position size of 1936.606 $
Take profit at 73.8746 (0.83 %) and Stop Loss at 74.7977 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.111343 15m : 0.408032 |
1 |
Indicators:
70939.1
0.00284046
71140.6
-0.111343
71415.3
-0.00384765
71140.6
0.408032
71807
-0.0092808
71140.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-04-09 22:00:00
[1] => 74.89
[2] => L
)
[1] => Array
(
[0] => 2026-04-10 01:00:00
[1] => 76.19
[2] => H
)
[2] => Array
(
[0] => 2026-04-10 04:00:00
[1] => 74.8
[2] => L
)
[3] => Array
(
[0] => 2026-04-10 10:00:00
[1] => 76.84
[2] => H
)
[4] => Array
(
[0] => 2026-04-11 00:00:00
[1] => 75.85
[2] => L
)
[5] => Array
(
[0] => 2026-04-11 12:00:00
[1] => 75.88
[2] => L
)
[6] => Array
(
[0] => 2026-04-11 15:00:00
[1] => 75.98
[2] => H
)
[7] => Array
(
[0] => 2026-04-11 22:00:00
[1] => 75.57
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 09:00:00
[1] => 75.14
[2] => L
)
[9] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 72.74
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9610423795736
[ms_dist_from_last_low_pct] => 2.4058289799285
[ms_bars_since_swing_high] => 30
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.2994226010448
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-04-12 03:15:00
[1] => 75.64
[2] => L
)
[1] => Array
(
[0] => 2026-04-12 05:30:00
[1] => 75.73
[2] => H
)
[2] => Array
(
[0] => 2026-04-12 08:45:00
[1] => 75.68
[2] => H
)
[3] => Array
(
[0] => 2026-04-12 09:30:00
[1] => 75.14
[2] => L
)
[4] => Array
(
[0] => 2026-04-12 10:30:00
[1] => 75.52
[2] => H
)
[5] => Array
(
[0] => 2026-04-12 11:00:00
[1] => 75.52
[2] => H
)
[6] => Array
(
[0] => 2026-04-12 13:15:00
[1] => 75.15
[2] => L
)
[7] => Array
(
[0] => 2026-04-12 15:15:00
[1] => 75.29
[2] => H
)
[8] => Array
(
[0] => 2026-04-12 18:15:00
[1] => 72.74
[2] => L
)
[9] => Array
(
[0] => 2026-04-12 21:00:00
[1] => 74.7
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.28112449799198
[ms_dist_from_last_low_pct] => 2.4058289799285
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.6945284575199
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-04-12 15:30:00
[1] => 75.29
[2] => H
)
[1] => Array
(
[0] => 2026-04-12 15:40:00
[1] => 75.29
[2] => H
)
[2] => Array
(
[0] => 2026-04-12 16:15:00
[1] => 74.67
[2] => L
)
[3] => Array
(
[0] => 2026-04-12 16:40:00
[1] => 74.92
[2] => H
)
[4] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 74.75
[2] => H
)
[5] => Array
(
[0] => 2026-04-12 18:20:00
[1] => 72.74
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 18:55:00
[1] => 73.67
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 19:20:00
[1] => 72.96
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 20:15:00
[1] => 74.07
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 21:00:00
[1] => 74.7
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28112449799198
[ms_dist_from_last_low_pct] => 2.0970394736842
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 0.85054678007292
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
72.74
196
0.2231
0.7421
0.3131
0.2313
0.38
1
0.2025
0.4035
0.2771
0.976
0.6911
0.3593
-0.1672
-0.087
0
-0.8616
-1.5227
0.45
0.55
-1
3
1
0.5375
0.6603
8.6646
0.7
7.3158
20.6321
-1.5227
0
0.277
0.96
5.1303
0.7766
0.3803
0.7662
0.3593
-5.6329
3.1595
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 15:30:00 | 75.29 | ↑ High |
| 2026-04-12 15:40:00 | 75.29 | ↑ High |
| 2026-04-12 16:15:00 | 74.67 | ↓ Low |
| 2026-04-12 16:40:00 | 74.92 | ↑ High |
| 2026-04-12 18:00:00 | 74.75 | ↑ High |
| 2026-04-12 18:20:00 | 72.74 | ↓ Low |
| 2026-04-12 18:55:00 | 73.67 | ↑ High |
| 2026-04-12 19:20:00 | 72.96 | ↓ Low |
| 2026-04-12 20:15:00 | 74.07 | ↑ High |
| 2026-04-12 21:00:00 | 74.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 03:15:00 | 75.64 | ↓ Low |
| 2026-04-12 05:30:00 | 75.73 | ↑ High |
| 2026-04-12 08:45:00 | 75.68 | ↑ High |
| 2026-04-12 09:30:00 | 75.14 | ↓ Low |
| 2026-04-12 10:30:00 | 75.52 | ↑ High |
| 2026-04-12 11:00:00 | 75.52 | ↑ High |
| 2026-04-12 13:15:00 | 75.15 | ↓ Low |
| 2026-04-12 15:15:00 | 75.29 | ↑ High |
| 2026-04-12 18:15:00 | 72.74 | ↓ Low |
| 2026-04-12 21:00:00 | 74.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 22:00:00 | 74.89 | ↓ Low |
| 2026-04-10 01:00:00 | 76.19 | ↑ High |
| 2026-04-10 04:00:00 | 74.8 | ↓ Low |
| 2026-04-10 10:00:00 | 76.84 | ↑ High |
| 2026-04-11 00:00:00 | 75.85 | ↓ Low |
| 2026-04-11 12:00:00 | 75.88 | ↓ Low |
| 2026-04-11 15:00:00 | 75.98 | ↑ High |
| 2026-04-11 22:00:00 | 75.57 | ↓ Low |
| 2026-04-12 09:00:00 | 75.14 | ↓ Low |
| 2026-04-12 18:00:00 | 72.74 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:05:12 |
12 Apr 2026 21:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.49 | 74.7977 | 73.8746 | 2 | 74.33 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 74.7977 - 74.49 = 0.30770000000001
Récompense (distance jusqu'au take profit):
E - TP = 74.49 - 73.8746 = 0.61539999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.61539999999999 / 0.30770000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1936.606 | 100 | 25.9982 | 19.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.30770000000001 = 26
Taille de position USD = 26 x 74.49 = 1936.74
Donc, tu peux acheter 26 avec un stoploss a 74.7977
Avec un position size USD de 1936.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26 x 0.30770000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26 x 0.61539999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.443 % | 107.24 % | 0 |
Array
(
)
Array
(
)
Array
(
)